Todd Wealth Management’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Todd Wealth Management’s Portfolio OCTZ Stock Details OCTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$220K	Sell	4,750 -841	-15%	-$38.9K	0.17%	97
2026 Q2	$255K	Hold	5,591	–	–	0.19%	92
2026 Q1	$230K	Hold	5,591	–	–	0.21%	93
2025 Q4	$238K	Buy	+5,591	New	+$245K	0.22%	85

Other funds holding OCTZ

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Todd Wealth Management's OCTZ Position: Q3 2026 in Review

Todd Wealth Management reduced its TrueShares Structured Outcome October ETF (OCTZ) stake by 15% in Q3 2026, selling an estimated $38.9K and leaving 4,750 shares worth $220K. The position accounts for 0.17% of the portfolio, ranked #97.

Todd Wealth Management first reported a position in OCTZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $255K in Q2 2026. 6 funds tracked by Wall St. Rank hold OCTZ as of Q3 2026.

Todd Wealth Management held 4,750 shares of TrueShares Structured Outcome October ETF worth $220K as of Q3 2026.
Todd Wealth Management sold 841 TrueShares Structured Outcome October ETF shares in Q3 2026, an estimated $38.9K.
TrueShares Structured Outcome October ETF made up 0.17% of Todd Wealth Management's portfolio in Q3 2026, its #97 holding.
Todd Wealth Management first reported a position in TrueShares Structured Outcome October ETF in Q4 2025 and has held it in 4 quarters since.
Todd Wealth Management's TrueShares Structured Outcome October ETF position peaked at $255K in Q2 2026.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.